Financial results - PRODCOM DARMIS S.R.L.

Financial Summary - Prodcom Darmis S.r.l.
Unique identification code: 2658429
Registration number: J03/454/1992
Nace: 2599
Sales - Ron
-
Net Profit - Ron
-378
Employees
Open Account
Company Prodcom Darmis S.r.l. with Fiscal Code 2658429 recorded a turnover of 2021 of - , with a net profit of -378 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodcom Darmis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.877 70.473 57.685 70.863 62.695 23.782 0 - - -
Total Income - EUR 54.935 70.778 57.828 70.961 62.790 23.878 0 - - -
Total Expenses - EUR 58.754 73.733 64.043 76.836 67.395 24.477 380 - - -
Gross Profit/Loss - EUR -3.819 -2.955 -6.214 -5.876 -4.605 -599 -380 - - -
Net Profit/Loss - EUR -5.467 -3.663 -6.793 -6.585 -5.232 -962 -380 - - -
Employees 2 2 2 2 2 1 0 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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PRODCOM DARMIS S.R.L.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodcom Darmis S.r.l. - CUI 2658429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.208 3.863 2.132 458 47 44 42 - - -
Current Assets 35.978 28.691 31.570 18.148 13.023 8.236 4.823 - - -
Inventories 35.595 28.326 30.713 17.479 11.704 0 0 - - -
Receivables 377 360 846 654 1.115 8.210 4.808 - - -
Cash 6 5 11 15 203 25 15 - - -
Shareholders Funds -21.023 -24.472 -30.850 -36.869 -41.388 -41.565 -41.023 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 62.210 57.027 64.553 55.475 54.457 49.845 45.888 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.823 euro in 2021 which includes Inventories of 0 euro, Receivables of 4.808 euro and cash availability of 15 euro.
The company's Equity was valued at -41.023 euro, while total Liabilities amounted to 45.888 euro. Equity decreased by -380 euro, from -41.565 euro in 2020, to -41.023 in 2021.

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